Partners Group Private Equity II, LLC - 01 Jan 2026 Form 4 Insider Report for Partners Group Private Equity Fund, LLC

Role: Affiliate of the Adviser
Signature: /s/ Helen Flood
Issuer symbol: N/A
Transactions as of: 01 Jan 2026
Net transactions value: -$24,979,454
Form type: 4
Filing time: 05 Jan 2026, 15:10:04 UTC
Previous filing: 28 Jul 2025
SEC: View on sec.gov

Reporting Owners (1)

Name	Relationship	Address	Signature	Signature date	CIK
Partners Group Private Equity II, LLC	Affiliate of the Adviser	C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK	/s/ Helen Flood	05 Jan 2026	0001756041

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Limited Liability Company Shares, Class I	Sale	$24,979,454	-10,813,617		$2.31	$85,877,191	01 Jan 2026	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing.

Content

The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing.